前海开源量化优选A基金净值查询(002495)
今天最新净值
1.9150
-0.0460 -2.40%
2026-09-16
盘中实时估值(仅供参考)
1.7441
0.0101 0.5837%
2026-03-24 15:39:58
- 累计净值：1.9150
- 成立日期：2017-07-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4747亿
- 最近资产：0.36亿元
- 基金公司：前海开源基金
- 基金经理：陆琦 林巧亮
近一季,前海开源量化优选A(002495)基金累计收益率-3.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002495 |
前海开源量化优选A |
1.9470 |
1.9470 |
1.9150 |
1.9150 |
0.0320 |
1.67% |
| 2026-09-15 |
002495 |
前海开源量化优选A |
1.9150 |
1.9150 |
1.9610 |
1.9610 |
-0.0460 |
-2.40% |
| 2026-09-14 |
002495 |
前海开源量化优选A |
1.9610 |
1.9610 |
1.9460 |
1.9460 |
0.0150 |
0.77% |
| 2026-09-11 |
002495 |
前海开源量化优选A |
1.9460 |
1.9460 |
1.9970 |
1.9970 |
-0.0510 |
-2.62% |
| 2026-09-10 |
002495 |
前海开源量化优选A |
1.9970 |
1.9970 |
2.0350 |
2.0350 |
-0.0380 |
-1.90% |
| 2026-09-09 |
002495 |
前海开源量化优选A |
2.0350 |
2.0350 |
2.0500 |
2.0500 |
-0.0150 |
-0.73% |
| 2026-09-08 |
002495 |
前海开源量化优选A |
2.0500 |
2.0500 |
2.0450 |
2.0450 |
0.0050 |
0.24% |
| 2026-09-07 |
002495 |
前海开源量化优选A |
2.0450 |
2.0450 |
2.0330 |
2.0330 |
0.0120 |
0.59% |
| 2026-09-04 |
002495 |
前海开源量化优选A |
2.0330 |
2.0330 |
2.0490 |
2.0490 |
-0.0160 |
-0.78% |
| 2026-09-03 |
002495 |
前海开源量化优选A |
2.0490 |
2.0490 |
2.0640 |
2.0640 |
-0.0150 |
-0.73% |
|
|
| 2026-09-02 |
002495 |
前海开源量化优选A |
2.0640 |
2.0640 |
2.0600 |
2.0600 |
0.0040 |
0.19% |
| 2026-09-01 |
002495 |
前海开源量化优选A |
2.0600 |
2.0600 |
2.0610 |
2.0610 |
-0.0010 |
-0.05% |
| 2026-08-31 |
002495 |
前海开源量化优选A |
2.0610 |
2.0610 |
2.0410 |
2.0410 |
0.0200 |
0.98% |
| 2026-08-28 |
002495 |
前海开源量化优选A |
2.0410 |
2.0410 |
2.0330 |
2.0330 |
0.0080 |
0.39% |
| 2026-08-27 |
002495 |
前海开源量化优选A |
2.0330 |
2.0330 |
2.0180 |
2.0180 |
0.0150 |
0.74% |
| 2026-08-26 |
002495 |
前海开源量化优选A |
2.0180 |
2.0180 |
2.0280 |
2.0280 |
-0.0100 |
-0.49% |
| 2026-08-25 |
002495 |
前海开源量化优选A |
2.0280 |
2.0280 |
1.9930 |
1.9930 |
0.0350 |
1.76% |
| 2026-08-24 |
002495 |
前海开源量化优选A |
1.9930 |
1.9930 |
2.0130 |
2.0130 |
-0.0200 |
-0.99% |
| 2026-08-21 |
002495 |
前海开源量化优选A |
2.0130 |
2.0130 |
2.0130 |
2.0130 |
0.0000 |
0.00% |
| 2026-08-20 |
002495 |
前海开源量化优选A |
2.0130 |
2.0130 |
1.9680 |
1.9680 |
0.0450 |
2.29% |
| 2026-08-19 |
002495 |
前海开源量化优选A |
1.9680 |
1.9680 |
2.0470 |
2.0470 |
-0.0790 |
-3.86% |
| 2026-08-18 |
002495 |
前海开源量化优选A |
2.0470 |
2.0470 |
2.0500 |
2.0500 |
-0.0030 |
-0.15% |
| 2026-08-17 |
002495 |
前海开源量化优选A |
2.0500 |
2.0500 |
2.0130 |
2.0130 |
0.0370 |
1.84% |
| 2026-08-14 |
002495 |
前海开源量化优选A |
2.0130 |
2.0130 |
2.0070 |
2.0070 |
0.0060 |
0.30% |
| 2026-08-13 |
002495 |
前海开源量化优选A |
2.0070 |
2.0070 |
2.0350 |
2.0350 |
-0.0280 |
-1.38% |
|
|
| 2026-08-12 |
002495 |
前海开源量化优选A |
2.0350 |
2.0350 |
2.0160 |
2.0160 |
0.0190 |
0.94% |
| 2026-08-11 |
002495 |
前海开源量化优选A |
2.0160 |
2.0160 |
2.0160 |
2.0160 |
0.0000 |
0.00% |
| 2026-08-10 |
002495 |
前海开源量化优选A |
2.0160 |
2.0160 |
2.0030 |
2.0030 |
0.0130 |
0.65% |
| 2026-08-07 |
002495 |
前海开源量化优选A |
2.0030 |
2.0030 |
1.9720 |
1.9720 |
0.0310 |
1.57% |
| 2026-08-06 |
002495 |
前海开源量化优选A |
1.9720 |
1.9720 |
1.9630 |
1.9630 |
0.0090 |
0.46% |
| 2026-08-05 |
002495 |
前海开源量化优选A |
1.9630 |
1.9630 |
1.9250 |
1.9250 |
0.0380 |
1.97% |
| 2026-08-04 |
002495 |
前海开源量化优选A |
1.9250 |
1.9250 |
1.9010 |
1.9010 |
0.0240 |
1.26% |
| 2026-08-03 |
002495 |
前海开源量化优选A |
1.9010 |
1.9010 |
1.8740 |
1.8740 |
0.0270 |
1.44% |
| 2026-07-31 |
002495 |
前海开源量化优选A |
1.8740 |
1.8740 |
1.8340 |
1.8340 |
0.0400 |
2.18% |
| 2026-07-30 |
002495 |
前海开源量化优选A |
1.8340 |
1.8340 |
1.8680 |
1.8680 |
-0.0340 |
-1.82% |
| 2026-07-29 |
002495 |
前海开源量化优选A |
1.8680 |
1.8680 |
1.8400 |
1.8400 |
0.0280 |
1.52% |
| 2026-07-28 |
002495 |
前海开源量化优选A |
1.8400 |
1.8400 |
1.8850 |
1.8850 |
-0.0450 |
-2.39% |
| 2026-07-27 |
002495 |
前海开源量化优选A |
1.8850 |
1.8850 |
1.8280 |
1.8280 |
0.0570 |
3.12% |
| 2026-07-24 |
002495 |
前海开源量化优选A |
1.8280 |
1.8280 |
1.8840 |
1.8840 |
-0.0560 |
-3.06% |
| 2026-07-23 |
002495 |
前海开源量化优选A |
1.8840 |
1.8840 |
1.8510 |
1.8510 |
0.0330 |
1.78% |
| 2026-07-22 |
002495 |
前海开源量化优选A |
1.8510 |
1.8510 |
1.8720 |
1.8720 |
-0.0210 |
-1.12% |
| 2026-07-21 |
002495 |
前海开源量化优选A |
1.8720 |
1.8720 |
1.7680 |
1.7680 |
0.1040 |
5.88% |
| 2026-07-20 |
002495 |
前海开源量化优选A |
1.7680 |
1.7680 |
1.7680 |
1.7680 |
0.0000 |
0.00% |
| 2026-07-17 |
002495 |
前海开源量化优选A |
1.7680 |
1.7680 |
1.8250 |
1.8250 |
-0.0570 |
-3.12% |
| 2026-07-16 |
002495 |
前海开源量化优选A |
1.8250 |
1.8250 |
1.8570 |
1.8570 |
-0.0320 |
-1.72% |
| 2026-07-15 |
002495 |
前海开源量化优选A |
1.8570 |
1.8570 |
1.8550 |
1.8550 |
0.0020 |
0.11% |
| 2026-07-14 |
002495 |
前海开源量化优选A |
1.8550 |
1.8550 |
1.8190 |
1.8190 |
0.0360 |
1.98% |
| 2026-07-13 |
002495 |
前海开源量化优选A |
1.8190 |
1.8190 |
1.8780 |
1.8780 |
-0.0590 |
-3.14% |
| 2026-07-10 |
002495 |
前海开源量化优选A |
1.8780 |
1.8780 |
1.8870 |
1.8870 |
-0.0090 |
-0.48% |
| 2026-07-09 |
002495 |
前海开源量化优选A |
1.8870 |
1.8870 |
1.8920 |
1.8920 |
-0.0050 |
-0.26% |
| 2026-07-08 |
002495 |
前海开源量化优选A |
1.8920 |
1.8920 |
1.9490 |
1.9490 |
-0.0570 |
-3.01% |
| 2026-07-07 |
002495 |
前海开源量化优选A |
1.9490 |
1.9490 |
1.9940 |
1.9940 |
-0.0450 |
-2.26% |
| 2026-07-06 |
002495 |
前海开源量化优选A |
1.9940 |
1.9940 |
2.0070 |
2.0070 |
-0.0130 |
-0.65% |
| 2026-07-03 |
002495 |
前海开源量化优选A |
2.0070 |
2.0070 |
1.9890 |
1.9890 |
0.0180 |
0.90% |
| 2026-07-02 |
002495 |
前海开源量化优选A |
1.9890 |
1.9890 |
2.0060 |
2.0060 |
-0.0170 |
-0.85% |
| 2026-07-01 |
002495 |
前海开源量化优选A |
2.0060 |
2.0060 |
1.9890 |
1.9890 |
0.0170 |
0.85% |
| 2026-06-30 |
002495 |
前海开源量化优选A |
1.9890 |
1.9890 |
1.9550 |
1.9550 |
0.0340 |
1.74% |
| 2026-06-29 |
002495 |
前海开源量化优选A |
1.9550 |
1.9550 |
1.9600 |
1.9600 |
-0.0050 |
-0.26% |
| 2026-06-26 |
002495 |
前海开源量化优选A |
1.9600 |
1.9600 |
2.0210 |
2.0210 |
-0.0610 |
-3.02% |
| 2026-06-25 |
002495 |
前海开源量化优选A |
2.0210 |
2.0210 |
2.0430 |
2.0430 |
-0.0220 |
-1.08% |
| 2026-06-24 |
002495 |
前海开源量化优选A |
2.0430 |
2.0430 |
2.0240 |
2.0240 |
0.0190 |
0.94% |
| 2026-06-23 |
002495 |
前海开源量化优选A |
2.0240 |
2.0240 |
2.0600 |
2.0600 |
-0.0360 |
-1.75% |
| 2026-06-22 |
002495 |
前海开源量化优选A |
2.0600 |
2.0600 |
2.0550 |
2.0550 |
0.0050 |
0.24% |
| 2026-06-18 |
002495 |
前海开源量化优选A |
2.0550 |
2.0550 |
2.0450 |
2.0450 |
0.0100 |
0.49% |
| 2026-06-17 |
002495 |
前海开源量化优选A |
2.0450 |
2.0450 |
2.0330 |
2.0330 |
0.0120 |
0.59% |
